DSE : RAHIMTEXT
Rahim Textile Mills PLC. — Key statistics
Textile Mill Products · Bangladesh
Last price 169.3 BDT (At close: Oct 29, 2026) · Market cap 1.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.60B |
| Enterprise Value | 2.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 66.10 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 105.50 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.92 |
| EV / FCF | 11.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 70,433 |
| Employee Count | 344 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 185.36 |
| 200-Day Moving Average | 205.47 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 13,172 |
Shortselling
| Measure | Value |
|---|
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 926.20M |
| Gross Profit | 177.82M |
| Operating Income | 142.68M |
| Pretax Income | 16.49M |
| Net Income | 24.23M |
| EBITDA | 212.29M |
| EBIT | 142.68M |
| Earnings Per Share (EPS) | 2.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 987.38M |
| Net Cash | -954.67M |
| Net Cash Per Share | -100.92 |
| Equity (Book Value) | 261.07M |
| Book Value Per Share | 27.60 |
| Working Capital | -77.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 210.73M |
| Capital Expenditures | 19.74M |
| Depreciation & Amortization | 69.61M |
| Net Borrowing | -291.59M |
| Free Cash Flow | 230.47M |
| FCF Per Share | 24.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.20% |
| Operating Margin | 15.41% |
| Pretax Margin | 1.78% |
| Profit Margin | 2.62% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 15.41% |
| FCF Margin | 24.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.02% |
| FCF Payout Ratio | 4.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.51% |
| FCF Yield | 14.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |